| Feb. 25, 2026 |
EGP
|
A |
266 |
— |
— |
101,489
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
EGP
|
A |
1,087 |
— |
— |
97,688
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
EGP
|
F |
936 |
$178.86 |
$167,413 |
96,601
Direct
|
-0.96%
|
Disposed |
13.8%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
EGP
|
A |
2,573 |
— |
— |
97,537
Direct
|
+2.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
EGP
|
A |
1,536 |
— |
— |
94,964
Direct
|
+1.64%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2025 |
EGP
|
F |
1,399 |
$160.49 |
$224,526 |
93,428
Direct
|
-1.48%
|
Disposed |
26.8%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
EGP
|
A |
914 |
— |
— |
94,827
Direct
|
+0.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
EGP
|
F |
1,896 |
$183.46 |
$347,840 |
93,913
Direct
|
-1.98%
|
Disposed |
10.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
EGP
|
A |
3,487 |
— |
— |
95,809
Direct
|
+3.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
EGP
|
A |
3,663 |
— |
— |
92,322
Direct
|
+4.13%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2024 |
EGP
|
F |
1,646 |
$183.54 |
$302,107 |
88,659
Direct
|
-1.82%
|
Disposed |
10.9%
(price as of 2026-08-21)
|
| Dec. 6, 2023 |
EGP
|
S |
1,000 |
$173.05 |
$173,050 |
90,305
Direct
|
-1.10%
|
Disposed |
17.6%
(price as of 2026-08-21)
|
| Dec. 5, 2023 |
EGP
|
G |
200 |
— |
— |
91,305
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2023 |
EGP
|
A |
1,074 |
— |
— |
91,505
Direct
|
+1.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
EGP
|
F |
1,095 |
$168.90 |
$184,946 |
90,431
Direct
|
-1.20%
|
Disposed |
20.5%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
EGP
|
A |
2,072 |
— |
— |
91,526
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
EGP
|
A |
2,302 |
— |
— |
89,454
Direct
|
+2.64%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2023 |
EGP
|
F |
2,305 |
$148.06 |
$341,278 |
87,152
Direct
|
-2.58%
|
Disposed |
37.5%
(price as of 2026-08-21)
|
| March 3, 2022 |
EGP
|
A |
658 |
— |
— |
89,457
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
EGP
|
F |
1,714 |
$190.89 |
$327,185 |
88,799
Direct
|
-1.89%
|
Disposed |
6.6%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
EGP
|
A |
2,822 |
— |
— |
90,513
Direct
|
+3.22%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
EGP
|
A |
3,522 |
— |
— |
87,691
Direct
|
+4.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2022 |
EGP
|
F |
2,211 |
$227.85 |
$503,776 |
84,169
Direct
|
-2.56%
|
Disposed |
-10.7%
(price as of 2026-08-21)
|
| Nov. 16, 2021 |
EGP
|
S |
3,199 |
$206.57 |
$660,817 |
86,380
Direct
|
-3.57%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| Sept. 15, 2021 |
EGP
|
S |
1,900 |
$175.38 |
$333,222 |
89,579
Direct
|
-2.08%
|
Disposed |
16.1%
(price as of 2026-08-21)
|
| April 30, 2021 |
EGP
|
S |
5,760 |
$156.74 |
$902,822 |
91,479
Direct
|
-5.92%
|
Disposed |
29.9%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
EGP
|
A |
785 |
— |
— |
97,239
Direct
|
+0.81%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
EGP
|
F |
1,488 |
$142.89 |
$212,620 |
96,454
Direct
|
-1.52%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
EGP
|
A |
2,778 |
— |
— |
97,942
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
EGP
|
A |
2,873 |
— |
— |
95,164
Direct
|
+3.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2021 |
EGP
|
F |
2,395 |
$138.06 |
$330,654 |
92,291
Direct
|
-2.53%
|
Disposed |
47.4%
(price as of 2026-08-21)
|
| Nov. 2, 2020 |
EGP
|
S |
3,233 |
$136.27 |
$440,561 |
94,686
Direct
|
-3.30%
|
Disposed |
49.4%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
EGP
|
S |
1,136 |
$131.15 |
$148,986 |
97,919
Direct
|
-1.15%
|
Disposed |
55.2%
(price as of 2026-08-21)
|
| Sept. 22, 2020 |
EGP
|
S |
1,000 |
$132.88 |
$132,880 |
99,055
Direct
|
-1.00%
|
Disposed |
53.2%
(price as of 2026-08-21)
|
| Sept. 18, 2020 |
EGP
|
S |
700 |
$136.04 |
$95,228 |
100,055
Direct
|
-0.69%
|
Disposed |
49.6%
(price as of 2026-08-21)
|
| March 6, 2020 |
EGP
|
A |
789 |
— |
— |
100,755
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
EGP
|
F |
1,612 |
$141.63 |
$228,308 |
99,966
Direct
|
-1.59%
|
Disposed |
43.7%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
EGP
|
A |
3,990 |
— |
— |
101,578
Direct
|
+4.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
EGP
|
A |
3,336 |
— |
— |
97,588
Direct
|
+3.54%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2020 |
EGP
|
F |
2,977 |
$131.47 |
$391,386 |
94,252
Direct
|
-3.06%
|
Disposed |
54.8%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
EGP
|
F |
2,428 |
$132.67 |
$322,123 |
97,229
Direct
|
-2.44%
|
Disposed |
53.4%
(price as of 2026-08-21)
|
| March 26, 2019 |
EGP
|
S |
10,000 |
$111.09 |
$1,110,900 |
99,657
Direct
|
-9.12%
|
Disposed |
83.2%
(price as of 2026-08-21)
|
| March 7, 2019 |
EGP
|
A |
1,086 |
— |
— |
109,657
Direct
|
+1.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
EGP
|
F |
1,206 |
$107.37 |
$129,488 |
108,571
Direct
|
-1.10%
|
Disposed |
89.6%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
EGP
|
A |
3,994 |
— |
— |
109,777
Direct
|
+3.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
EGP
|
A |
1,668 |
— |
— |
105,783
Direct
|
+1.60%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2019 |
EGP
|
F |
2,436 |
$94.08 |
$229,179 |
104,115
Direct
|
-2.29%
|
Disposed |
116.3%
(price as of 2026-08-21)
|
| Jan. 1, 2019 |
EGP
|
F |
2,769 |
$91.73 |
$254,000 |
106,551
Direct
|
-2.53%
|
Disposed |
121.9%
(price as of 2026-08-21)
|
| Nov. 28, 2018 |
EGP
|
S |
10,000 |
$99.57 |
$995,700 |
109,320
Direct
|
-8.38%
|
Disposed |
104.4%
(price as of 2026-08-21)
|
| Aug. 3, 2018 |
EGP
|
S |
5,000 |
$96.27 |
$481,350 |
119,320
Direct
|
-4.02%
|
Disposed |
111.4%
(price as of 2026-08-21)
|
| June 1, 2018 |
EGP
|
A |
821 |
— |
— |
124,320
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2018 |
EGP
|
S |
6,000 |
$85.42 |
$512,520 |
123,499
Direct
|
-4.63%
|
Disposed |
138.3%
(price as of 2026-08-21)
|
| March 1, 2018 |
EGP
|
A |
4,639 |
— |
— |
129,467
Direct
|
+3.72%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
EGP
|
A |
751 |
— |
— |
130,218
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
EGP
|
F |
719 |
$80.93 |
$58,189 |
129,499
Direct
|
-0.55%
|
Disposed |
151.5%
(price as of 2026-08-21)
|
| Jan. 10, 2018 |
EGP
|
F |
1,574 |
$83.30 |
$131,114 |
124,828
Direct
|
-1.25%
|
Disposed |
144.3%
(price as of 2026-08-21)
|
| Jan. 1, 2018 |
EGP
|
F |
2,746 |
$88.38 |
$242,691 |
128,402
Direct
|
-2.09%
|
Disposed |
130.3%
(price as of 2026-08-21)
|
| May 22, 2017 |
EGP
|
S |
5,000 |
$80.56 |
$402,800 |
129,148
Direct
|
-3.73%
|
Disposed |
152.6%
(price as of 2026-08-21)
|
| May 10, 2017 |
EGP
|
A |
953 |
— |
— |
134,148
Direct
|
+0.72%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
EGP
|
A |
5,619 |
— |
— |
129,356
Direct
|
+4.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
EGP
|
F |
472 |
$74.80 |
$35,306 |
128,884
Direct
|
-0.36%
|
Disposed |
172.1%
(price as of 2026-08-21)
|
| March 2, 2017 |
EGP
|
A |
4,816 |
— |
— |
133,700
Direct
|
+3.74%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
EGP
|
F |
505 |
$74.80 |
$37,774 |
133,195
Direct
|
-0.38%
|
Disposed |
172.1%
(price as of 2026-08-21)
|
| Jan. 10, 2017 |
EGP
|
F |
1,091 |
$74.11 |
$80,854 |
123,737
Direct
|
-0.87%
|
Disposed |
174.6%
(price as of 2026-08-21)
|
| Jan. 1, 2017 |
EGP
|
F |
2,379 |
$73.84 |
$175,665 |
124,828
Direct
|
-1.87%
|
Disposed |
175.6%
(price as of 2026-08-21)
|
| March 2, 2016 |
EGP
|
A |
3,934 |
— |
— |
124,828
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2016 |
EGP
|
F |
191 |
$56.05 |
$10,706 |
124,637
Direct
|
-0.15%
|
Disposed |
263.1%
(price as of 2026-08-21)
|
| March 2, 2016 |
EGP
|
A |
2,737 |
— |
— |
127,374
Direct
|
+2.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2016 |
EGP
|
F |
167 |
$56.05 |
$9,360 |
127,207
Direct
|
-0.13%
|
Disposed |
263.1%
(price as of 2026-08-21)
|
| Jan. 10, 2016 |
EGP
|
F |
383 |
$53.01 |
$20,303 |
120,894
Direct
|
-0.32%
|
Disposed |
284.0%
(price as of 2026-08-21)
|
| Jan. 1, 2016 |
EGP
|
F |
2,667 |
$55.61 |
$148,312 |
121,277
Direct
|
-2.15%
|
Disposed |
266.0%
(price as of 2026-08-21)
|
| March 5, 2015 |
EGP
|
F |
250 |
$61.13 |
$15,282 |
123,915
Direct
|
-0.20%
|
Disposed |
233.0%
(price as of 2026-08-21)
|
| March 5, 2015 |
EGP
|
A |
4,033 |
— |
— |
124,165
Direct
|
+3.36%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2015 |
EGP
|
F |
256 |
$61.13 |
$15,649 |
120,132
Direct
|
-0.21%
|
Disposed |
233.0%
(price as of 2026-08-21)
|
| March 5, 2015 |
EGP
|
A |
5,184 |
— |
— |
120,388
Direct
|
+4.50%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
EGP
|
F |
2,756 |
$63.32 |
$174,510 |
115,204
Direct
|
-2.34%
|
Disposed |
221.4%
(price as of 2026-08-21)
|
| March 6, 2014 |
EGP
|
F |
232 |
$61.96 |
$14,375 |
117,960
Direct
|
-0.20%
|
Disposed |
228.5%
(price as of 2026-08-21)
|
| March 6, 2014 |
EGP
|
A |
3,737 |
— |
— |
118,192
Direct
|
+3.27%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2014 |
EGP
|
F |
238 |
$61.96 |
$14,746 |
114,455
Direct
|
-0.21%
|
Disposed |
228.5%
(price as of 2026-08-21)
|
| March 6, 2014 |
EGP
|
A |
4,785 |
— |
— |
114,693
Direct
|
+4.35%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
EGP
|
F |
2,488 |
$57.93 |
$144,130 |
109,908
Direct
|
-2.21%
|
Disposed |
251.3%
(price as of 2026-08-21)
|
| March 8, 2013 |
EGP
|
F |
450 |
$57.23 |
$25,754 |
112,396
Direct
|
-0.40%
|
Disposed |
255.6%
(price as of 2026-08-21)
|
| March 8, 2013 |
EGP
|
A |
6,279 |
— |
— |
112,846
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2013 |
EGP
|
F |
259 |
$57.23 |
$14,823 |
106,567
Direct
|
-0.24%
|
Disposed |
255.6%
(price as of 2026-08-21)
|
| March 8, 2013 |
EGP
|
A |
4,524 |
— |
— |
106,826
Direct
|
+4.42%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2012 |
EGP
|
F |
2,065 |
$53.24 |
$109,941 |
102,302
Direct
|
-1.98%
|
Disposed |
282.3%
(price as of 2026-08-21)
|
| Dec. 18, 2012 |
EGP
|
S |
2,000 |
$52.92 |
$105,840 |
104,367
Direct
|
-1.88%
|
Disposed |
284.6%
(price as of 2026-08-21)
|
| March 8, 2012 |
EGP
|
F |
362 |
$48.67 |
$17,619 |
106,367
Direct
|
-0.34%
|
Disposed |
318.2%
(price as of 2026-08-21)
|
| March 8, 2012 |
EGP
|
A |
5,479 |
— |
— |
106,729
Direct
|
+5.41%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2012 |
EGP
|
F |
292 |
$48.67 |
$14,212 |
101,250
Direct
|
-0.29%
|
Disposed |
318.2%
(price as of 2026-08-21)
|
| March 8, 2012 |
EGP
|
A |
5,511 |
— |
— |
101,542
Direct
|
+5.74%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
EGP
|
F |
723 |
— |
— |
96,031
Direct
|
-0.75%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2011 |
EGP
|
A |
4,180 |
— |
— |
96,754
Direct
|
+4.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2011 |
EGP
|
F |
287 |
$45.05 |
$12,929 |
92,574
Direct
|
-0.31%
|
Disposed |
351.8%
(price as of 2026-08-21)
|
| March 3, 2011 |
EGP
|
A |
5,225 |
— |
— |
92,861
Direct
|
+5.96%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 27, 2010 |
EGP
|
F |
939 |
$42.59 |
$39,992 |
87,636
Direct
|
-1.06%
|
Disposed |
377.9%
(price as of 2026-08-21)
|
| March 4, 2010 |
EGP
|
A |
20,000 |
— |
— |
88,575
Direct
|
+29.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2010 |
EGP
|
A |
3,310 |
— |
— |
68,575
Direct
|
+5.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2010 |
EGP
|
F |
198 |
$36.98 |
$7,322 |
65,265
Direct
|
-0.30%
|
Disposed |
450.4%
(price as of 2026-08-21)
|
| March 4, 2010 |
EGP
|
A |
4,427 |
— |
— |
65,463
Direct
|
+7.25%
|
Acquired |
(price as of 2026-08-21)
|